25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Debtors
29,650 GBP2025-03-31
28,429 GBP2024-03-31
Cash at bank and in hand
19,022 GBP2025-03-31
40,606 GBP2024-03-31
Current Assets
48,672 GBP2025-03-31
69,035 GBP2024-03-31
Net Current Assets/Liabilities
635 GBP2025-03-31
5,424 GBP2024-03-31
Net Assets/Liabilities
635 GBP2025-03-31
5,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,131 GBP2025-03-31
24,704 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
519 GBP2025-03-31
3,725 GBP2024-03-31
Debtors
Amounts falling due within one year
29,650 GBP2025-03-31
28,429 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,624 GBP2025-03-31
3,865 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,456 GBP2025-03-31
9,699 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,862 GBP2025-03-31
9,898 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,671 GBP2025-03-31
36,671 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-11,182 GBP2025-03-31
28 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,606 GBP2025-03-31
1,450 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Advances or credits made to directors during the period
11,182 GBP2024-04-01 ~ 2025-03-31
Advances or credits given to directors
11,182 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31